Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
1.36%
15.09.2023
0.60% 1.36% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccH
LU1508451900
0.90%
15.09.2023
0.60% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccU
LU1687454352
0.90%
15.09.2023
0.60% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU
LU1329467101
0.90%
15.09.2023
0.60% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N AccU
LU1912699268
0.90%
15.09.2023
0.60% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP S AccU
LU1512743821
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T AccU
LU1873137084
Q
0.11%
15.09.2023
0.00% 0.11% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD D AccU
LU0412097049
1.65%
15.09.2023
0.60% 1.65% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)